US Stock MarketDetailed Quotes

BORALEX INC (BRLXF)

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26.638
0.0000.00%

15min DelayClose Apr 13 15:47 ET

2.74BMarket Cap605.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BORALEX INC (BRLXF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.37%362M

48.39%46M

120.11%37M

-22.46%107M

-25.22%172M

-56.65%215M

-71.03%31M

-18,500.00%-184M

-4.17%138M

-5.74%230M

Net income from continuing operations

-55.41%33M

1,400.00%26M

-114.29%-30M

-123.53%-4M

-43.84%41M

-35.65%74M

-103.45%-2M

-100.00%-14M

-10.53%17M

62.22%73M

Operating gains losses

17.39%-38M

-100.00%-6M

33.33%-6M

113.33%2M

-47.37%-28M

22.03%-46M

82.35%-3M

-800.00%-9M

42.31%-15M

-26.67%-19M

Depreciation and amortization

8.08%321M

17.81%86M

6.49%82M

6.76%79M

1.37%74M

1.37%297M

-2.67%73M

5.48%77M

2.78%74M

0.00%73M

Deferred tax

-88.89%4M

-75.00%2M

-1,000.00%-9M

-233.33%-4M

-37.50%15M

-7.69%36M

-63.64%8M

120.00%1M

-40.00%3M

41.18%24M

Other non cash items

44.92%171M

48.39%46M

72.00%43M

19.44%43M

50.00%39M

-10.61%118M

-6.06%31M

0.00%25M

-12.20%36M

-21.21%26M

Change In working capital

85.00%-30M

2.70%-72M

92.74%-18M

-53.06%23M

-49.32%37M

-492.16%-200M

-37.04%-74M

-275.76%-248M

-27.94%49M

-29.13%73M

-Change in receivables

540.00%44M

----

-147.62%-10M

----

-Change in payables and accrued expense

61.70%-72M

----

-622.22%-188M

----

-Change in other current assets

0.00%-2M

----

66.67%-2M

----

Cash from discontinued investing activities

Operating cash flow

68.37%362M

48.39%46M

120.11%37M

-22.46%107M

-25.22%172M

-56.65%215M

-71.03%31M

-18,500.00%-184M

-4.17%138M

-5.74%230M

Investing cash flow

Cash flow from continuing investing activities

-38.06%-798M

70.20%-73M

-14.16%-129M

-32.02%-235M

-759.52%-361M

-115.67%-578M

-308.33%-245M

-91.53%-113M

-178.13%-178M

50.59%-42M

Net PPE purchase and sale

-53.52%-611M

33.14%-115M

-45.28%-77M

-6.02%-141M

-585.00%-274M

-53.08%-398M

-112.35%-172M

14.52%-53M

-224.39%-133M

47.37%-40M

Net intangibles purchase and sale

20.37%-43M

62.16%-14M

-166.67%-8M

-54.55%-17M

----

-68.75%-54M

-516.67%-37M

82.35%-3M

-266.67%-11M

----

Net business purchase and sale

29.41%-84M

27.03%-27M

98.15%-1M

-131.58%-44M

-33.33%-12M

-640.91%-119M

-1,750.00%-37M

-268.75%-54M

-280.00%-19M

-200.00%-9M

Net investment purchase and sale

----

-109.52%-2M

----

Net other investing changes

-757.14%-60M

8,200.00%83M

-1,333.33%-43M

-120.00%-33M

-1,171.43%-75M

-450.00%-7M

-96.55%1M

75.00%-3M

0.00%-15M

216.67%7M

Cash from discontinued investing activities

Investing cash flow

-38.06%-798M

70.20%-73M

-14.16%-129M

-32.02%-235M

-759.52%-361M

-115.67%-578M

-308.33%-245M

-91.53%-113M

-178.13%-178M

50.59%-42M

Financing cash flow

Cash flow from continuing financing activities

-72.44%132M

-93.83%32M

512.50%33M

9,500.00%94M

12.90%-27M

539.45%479M

1,181.25%519M

88.24%-8M

98.44%-1M

-143.66%-31M

Net issuance payments of debt

-61.45%239M

-91.73%46M

123.08%58M

162.50%147M

87.50%-1M

1,612.20%620M

27,900.00%556M

161.90%26M

184.85%56M

-111.59%-8M

Net common stock issuance

----

--0

92.00%-2M

----

---12M

---25M

----

Cash dividends paid

0.00%-68M

0.00%-17M

0.00%-68M

0.00%-17M

Net other financing activities

46.58%-39M

115.00%3M

52.94%-8M

10.00%-36M

-50.00%-9M

-148.99%-73M

-116.67%-20M

-88.89%-17M

-310.53%-40M

-131.58%-6M

Cash from discontinued financing activities

Financing cash flow

-72.44%132M

-93.83%32M

512.50%33M

9,500.00%94M

12.90%-27M

539.45%479M

1,181.25%519M

88.24%-8M

98.44%-1M

-143.66%-31M

Net cash flow

Beginning cash position

24.36%587M

-0.35%287M

-40.68%347M

-40.19%375M

24.36%587M

35.24%472M

-38.46%288M

-1.52%585M

7.73%627M

35.24%472M

Current changes in cash

-362.07%-304M

-98.36%5M

80.66%-59M

17.07%-34M

-237.58%-216M

-2.52%116M

30,600.00%305M

-142.06%-305M

-356.25%-41M

-31.74%157M

Effect of exchange rate changes

1,000.00%9M

--0

-112.50%-1M

700.00%6M

300.00%4M

-125.00%-1M

-220.00%-6M

--8M

75.00%-1M

-166.67%-2M

End cash Position

-50.26%292M

-0.35%287M

-40.68%347M

-40.19%375M

24.36%587M

-38.46%288M

-1.52%585M

7.73%627M

Free cash flow

-23.21%-292M

53.37%-83M

80.00%-48M

-750.00%-51M

-153.68%-102M

-216.18%-237M

-990.00%-178M

-207.69%-240M

-106.00%-6M

17.28%190M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.37%362M	48.39%46M	120.11%37M	-22.46%107M	-25.22%172M	-56.65%215M	-71.03%31M	-18,500.00%-184M	-4.17%138M	-5.74%230M
Net income from continuing operations	-55.41%33M	1,400.00%26M	-114.29%-30M	-123.53%-4M	-43.84%41M	-35.65%74M	-103.45%-2M	-100.00%-14M	-10.53%17M	62.22%73M
Operating gains losses	17.39%-38M	-100.00%-6M	33.33%-6M	113.33%2M	-47.37%-28M	22.03%-46M	82.35%-3M	-800.00%-9M	42.31%-15M	-26.67%-19M
Depreciation and amortization	8.08%321M	17.81%86M	6.49%82M	6.76%79M	1.37%74M	1.37%297M	-2.67%73M	5.48%77M	2.78%74M	0.00%73M
Deferred tax	-88.89%4M	-75.00%2M	-1,000.00%-9M	-233.33%-4M	-37.50%15M	-7.69%36M	-63.64%8M	120.00%1M	-40.00%3M	41.18%24M
Other non cash items	44.92%171M	48.39%46M	72.00%43M	19.44%43M	50.00%39M	-10.61%118M	-6.06%31M	0.00%25M	-12.20%36M	-21.21%26M
Change In working capital	85.00%-30M	2.70%-72M	92.74%-18M	-53.06%23M	-49.32%37M	-492.16%-200M	-37.04%-74M	-275.76%-248M	-27.94%49M	-29.13%73M
-Change in receivables	540.00%44M	----	----	----	----	-147.62%-10M	----	----	----	----
-Change in payables and accrued expense	61.70%-72M	----	----	----	----	-622.22%-188M	----	----	----	----
-Change in other current assets	0.00%-2M	----	----	----	----	66.67%-2M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	68.37%362M	48.39%46M	120.11%37M	-22.46%107M	-25.22%172M	-56.65%215M	-71.03%31M	-18,500.00%-184M	-4.17%138M	-5.74%230M
Investing cash flow
Cash flow from continuing investing activities	-38.06%-798M	70.20%-73M	-14.16%-129M	-32.02%-235M	-759.52%-361M	-115.67%-578M	-308.33%-245M	-91.53%-113M	-178.13%-178M	50.59%-42M
Net PPE purchase and sale	-53.52%-611M	33.14%-115M	-45.28%-77M	-6.02%-141M	-585.00%-274M	-53.08%-398M	-112.35%-172M	14.52%-53M	-224.39%-133M	47.37%-40M
Net intangibles purchase and sale	20.37%-43M	62.16%-14M	-166.67%-8M	-54.55%-17M	----	-68.75%-54M	-516.67%-37M	82.35%-3M	-266.67%-11M	----
Net business purchase and sale	29.41%-84M	27.03%-27M	98.15%-1M	-131.58%-44M	-33.33%-12M	-640.91%-119M	-1,750.00%-37M	-268.75%-54M	-280.00%-19M	-200.00%-9M
Net investment purchase and sale	----	----	----	----	----	-109.52%-2M	----	----	----	----
Net other investing changes	-757.14%-60M	8,200.00%83M	-1,333.33%-43M	-120.00%-33M	-1,171.43%-75M	-450.00%-7M	-96.55%1M	75.00%-3M	0.00%-15M	216.67%7M
Cash from discontinued investing activities
Investing cash flow	-38.06%-798M	70.20%-73M	-14.16%-129M	-32.02%-235M	-759.52%-361M	-115.67%-578M	-308.33%-245M	-91.53%-113M	-178.13%-178M	50.59%-42M
Financing cash flow
Cash flow from continuing financing activities	-72.44%132M	-93.83%32M	512.50%33M	9,500.00%94M	12.90%-27M	539.45%479M	1,181.25%519M	88.24%-8M	98.44%-1M	-143.66%-31M
Net issuance payments of debt	-61.45%239M	-91.73%46M	123.08%58M	162.50%147M	87.50%-1M	1,612.20%620M	27,900.00%556M	161.90%26M	184.85%56M	-111.59%-8M
Net common stock issuance	----	----	--0	92.00%-2M	----	----	----	---12M	---25M	----
Cash dividends paid	0.00%-68M	0.00%-17M	0.00%-17M	0.00%-17M	0.00%-17M	0.00%-68M	0.00%-17M	0.00%-17M	0.00%-17M	0.00%-17M
Net other financing activities	46.58%-39M	115.00%3M	52.94%-8M	10.00%-36M	-50.00%-9M	-148.99%-73M	-116.67%-20M	-88.89%-17M	-310.53%-40M	-131.58%-6M
Cash from discontinued financing activities
Financing cash flow	-72.44%132M	-93.83%32M	512.50%33M	9,500.00%94M	12.90%-27M	539.45%479M	1,181.25%519M	88.24%-8M	98.44%-1M	-143.66%-31M
Net cash flow
Beginning cash position	24.36%587M	-0.35%287M	-40.68%347M	-40.19%375M	24.36%587M	35.24%472M	-38.46%288M	-1.52%585M	7.73%627M	35.24%472M
Current changes in cash	-362.07%-304M	-98.36%5M	80.66%-59M	17.07%-34M	-237.58%-216M	-2.52%116M	30,600.00%305M	-142.06%-305M	-356.25%-41M	-31.74%157M
Effect of exchange rate changes	1,000.00%9M	--0	-112.50%-1M	700.00%6M	300.00%4M	-125.00%-1M	-220.00%-6M	--8M	75.00%-1M	-166.67%-2M
End cash Position	-50.26%292M	-50.26%292M	-0.35%287M	-40.68%347M	-40.19%375M	24.36%587M	24.36%587M	-38.46%288M	-1.52%585M	7.73%627M
Free cash flow	-23.21%-292M	53.37%-83M	80.00%-48M	-750.00%-51M	-153.68%-102M	-216.18%-237M	-990.00%-178M	-207.69%-240M	-106.00%-6M	17.28%190M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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